KAN LYD & PRODUKSJON AS

3715 SKIEN

Finances

Share Ownership

Return on Equity

−109,09 %

Current Ratio

8,8

Debt-to-Equity Ratio

−3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	52 000	64 000	143 000
Net Income	24 000	−28 000	−55 000	−29 000
Total Assets	51 000	22 000	44 000	101 000
Total Equity	−22 000	−46 000	−18 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	52 000	64 000	143 000
Expenditure	70 000	80 000	118 000	173 000
Operating Profit	24 000	−28 000	−55 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	−28 000	−55 000	−29 000
Tax	0	0	0	0
Net Income	24 000	−28 000	−55 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	13 000	32 000	81 000
Total Current Assets	44 000	9 000	12 000	19 000
Total Assets	51 000	22 000	44 000	101 000
Total Retained Equity	−52 000	−76 000	−48 000	8 000
Total Equity	−22 000	−46 000	−18 000	38 000
Total Long-Term Debt	68 000	62 000	62 000	60 000
Total Current Debt	5 000	5 000	−1 000	3 000
Total Equity and Debt	51 000	22 000	44 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	52 000	64 000	143 000
Other Income	0	0	0	0
Revenue	95 000	52 000	64 000	143 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	5 000	19 000	49 000	46 000
Impairment	0	0	0	0
Expenditure	70 000	80 000	118 000	173 000
Operating Profit	24 000	−28 000	−55 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	24 000	−28 000	−55 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	13 000	32 000	81 000
Total Tangible Assets	7 000	13 000	32 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	13 000	32 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	9 000	12 000	12 000
Total Current Assets	44 000	9 000	12 000	19 000
Total Assets	51 000	22 000	44 000	101 000
Total Equity	−22 000	−46 000	−18 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	62 000	62 000	60 000
Creditors	5 000	5 000	0	3 000
Unpaid Taxes	0	0	−1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	5 000	−1 000	3 000
Total Equity and Debt	51 000	22 000	44 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,09 %	60,87 %	305,56 %	−76,32 %
Debt-to-Equity Ratio	−3,09	−1,35	−3,44	1,58
Operating Profit Margin	25,26 %	−53,85 %	−85,94 %	−20,28 %
Current Ratio	8,8	1,8	−12	6,33
Quick Ratio	8,8	1,8	−12	6,33
Equity Ratio	−0,43	−2,09	−0,41	0,38
Gross Profit Margin	100 %	100 %	100 %	99,3 %